| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 72.947.836 $ | 34,47 | 69.949.946 | |||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | 21.558.125 $ | 10,19 | 21.558.125 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQN4 | Long | 32.370.736 $ | 15,30 | 32.789.000 |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | EC | 87807Y206 | Long | 3.471.258 $ | 1,64 | 347.821 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | 1.819.880 $ | 0,86 | 1.860.000 |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AE3 | Long | 1.510.493 $ | 0,71 | 1.530.000 |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | 1.454.007 $ | 0,69 | 1.070.000 |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | 1.289.696 $ | 0,61 | 1.245.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWV2 | Long | 1.212.842 $ | 0,57 | 1.230.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAR7 | Long | 1.046.803 $ | 0,49 | 1.055.000 |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | 1.005.116 $ | 0,47 | 925.000 |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | 892.082 $ | 0,42 | 895.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | 785.491 $ | 0,37 | 885.000 |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | 716.263 $ | 0,34 | 714.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | 687.908 $ | 0,33 | 750.000 |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | 686.514 $ | 0,32 | 680.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | 639.685 $ | 0,30 | 645.000 |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CL2 | Long | 636.712 $ | 0,30 | 614.000 |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAR9 | Long | 595.797 $ | 0,28 | 595.000 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | 568.429 $ | 0,27 | 562.000 |
| 72.947.836 $ | 34,47 | 69.949.946 |